Point72 Middle East FZE’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2023
Q3 | – | Sell |
-153,690
| Closed | -$8.71M | – | 1331 |
|
|
2023
Q2 | $8.71M | Sell |
153,690
-49,416
| -24% | -$2.8M | 0.24% | 54 |
|
|
2023
Q1 | $10.6M | Buy |
203,106
+59,354
| +41% | +$3.11M | 0.36% | 46 |
|
|
2022
Q4 | $12M | Buy |
+143,752
| New | +$12M | 0.52% | 9 |
|